Financial results - TEHNOMIVA SERV S.R.L.

Financial Summary - Tehnomiva Serv S.r.l.
Unique identification code: 16406995
Registration number: J27/666/2004
Nace: 4322
Sales - Ron
147.687
Net Profit - Ron
25.247
Employee
4
The most important financial indicators for the company Tehnomiva Serv S.r.l. - Unique Identification Number 16406995: sales in 2023 was 147.687 euro, registering a net profit of 25.247 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnomiva Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.807 84.832 84.972 95.271 110.908 112.816 98.295 81.303 93.635 147.687
Total Income - EUR 63.809 84.834 84.974 96.820 110.909 112.851 102.608 81.891 96.532 147.688
Total Expenses - EUR 46.574 64.503 63.855 68.027 92.374 107.393 89.002 80.632 94.870 120.992
Gross Profit/Loss - EUR 17.235 20.331 21.119 28.793 18.535 5.457 13.606 1.258 1.662 26.696
Net Profit/Loss - EUR 15.320 16.883 20.269 27.826 17.425 4.328 12.746 520 792 25.247
Employees 7 4 3 4 4 6 4 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.2%, from 93.635 euro in the year 2022, to 147.687 euro in 2023. The Net Profit increased by 24.458 euro, from 792 euro in 2022, to 25.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnomiva Serv S.r.l. - CUI 16406995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 541 8.258 19.650 14.561 10.317 7.626 3.603 14.451 10.154 8.971
Current Assets 27.334 36.838 30.140 34.654 47.211 40.230 43.685 23.090 30.010 53.755
Inventories 0 0 0 0 0 0 0 4.344 2.988 0
Receivables 13.328 23.011 18.991 20.666 28.643 18.188 16.801 5.451 9.884 26.835
Cash 14.006 13.827 11.149 13.988 18.569 22.042 26.885 13.295 17.138 26.920
Shareholders Funds 20.836 35.644 36.563 38.824 46.081 38.453 38.827 29.975 30.860 48.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.039 9.452 13.227 10.391 11.447 9.403 8.460 7.566 9.305 14.536
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.755 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.835 euro and cash availability of 26.920 euro.
The company's Equity was valued at 48.190 euro, while total Liabilities amounted to 14.536 euro. Equity increased by 17.424 euro, from 30.860 euro in 2022, to 48.190 in 2023.

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